Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 71.67 / 0.995 )

( 29410.48 / 439.750 )

Adjuster

0.00

Value

72.00000

66.88000

PRICE DERIVATION CODE

Type

SBP 72.00000

SSP 72.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_GRAI-6	98074	1	F	F	F	F	NULL	71.00000	2.315	2.315	2.315	2.315	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	98072	1	F	F	F	F	NULL	71.00000	30.185	30.185	30.185	30.185	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	98071	1	F	F	F	F	NULL	71.00000	17.500	17.500	17.500	17.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98070	1	F	T	F	F	NULL	71.00000	46.183	46.183	46.183	46.183	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	98068	1	F	T	F	F	NULL	71.00000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94754	1	F	F	F	F	NULL	71.25000	49.650	49.650	49.650	49.650	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94756	1	F	F	F	F	NULL	71.25000	65.350	65.350	65.350	65.350	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	94757	1	F	F	F	F	NULL	71.25000	24.167	24.167	24.167	24.167	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	94758	1	F	F	F	F	NULL	71.25000	23.519	23.519	23.519	23.519	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	94760	1	F	F	F	F	NULL	71.25000	2.315	2.315	2.315	2.315	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	104762	1	F	F	F	F	NULL	72.00000	61.500	61.500	61.500	13.003	0.190	72.00000	0.9942568	0.189	13.61
12	T_GRAI-7	98698	1	F	F	F	F	NULL	72.00000	17.500	17.500	17.500	3.700	0.054	72.00000	0.9965048	0.054	3.88
13	T_GRAI-7	98696	1	F	F	F	F	NULL	72.00000	11.667	11.667	11.667	2.467	0.036	72.00000	0.9965048	0.036	2.59
14	T_GRAI-7	98695	1	F	F	F	F	NULL	72.00000	20.833	20.833	20.833	4.405	0.064	72.00000	0.9965048	0.064	4.62
15	T_GRAI-7	98694	1	F	F	F	F	NULL	72.00000	84.422	84.422	84.422	17.849	0.261	72.00000	0.9965048	0.260	18.73
16	T_GRAI-7	98692	1	F	F	F	F	NULL	72.00000	30.578	30.578	30.578	6.465	0.095	72.00000	0.9965048	0.094	6.78
17	T_WBURB-2	104765	1	F	F	F	F	NULL	72.00000	48.500	48.500	48.500	10.254	0.150	72.00000	0.9942568	0.149	10.74
18	T_WBURB-2	104767	2	F	F	F	F	NULL	72.00000	0.194	0.194	0.194	0.041	0.001	72.00000	0.9942568	0.001	0.04
19	T_WBURB-2	104768	2	F	F	F	F	NULL	72.00000	32.472	32.472	32.472	6.866	0.100	72.00000	0.9942568	0.100	7.19
20	T_WBURB-2	104770	2	F	F	F	F	NULL	72.00000	14.000	14.000	14.000	2.960	0.043	72.00000	0.9942568	0.043	3.10
21	T_WBURB-2	104771	2	F	F	F	F	NULL	72.00000	1.750	1.750	1.750	0.370	0.005	72.00000	0.9942568	0.005	0.39
22	T_CDCL-1	116311	1	F	F	F	F	NULL	72.15000	12.083	12.083	12.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	116310	1	F	F	F	F	NULL	72.15000	20.667	20.667	20.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	116308	1	F	F	F	F	NULL	72.15000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	116306	1	F	F	F	F	NULL	72.15000	57.708	57.708	57.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	116302	1	F	F	F	F	NULL	72.15000	42.292	42.292	42.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-2	78241	1	F	F	F	F	NULL	73.90000	10.542	10.542	10.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	78239	1	F	F	F	F	NULL	73.90000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	78237	1	F	F	F	F	NULL	73.90000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	166449	2	F	F	F	F	NULL	75.00000	18.220	18.220	18.220	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	166449	1	F	F	F	F	NULL	75.00000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	166448	2	F	F	F	F	NULL	75.00000	21.900	21.900	21.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	166448	1	F	F	F	F	NULL	75.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	166447	2	F	F	F	F	NULL	75.00000	61.934	61.934	61.934	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	166447	1	F	F	F	F	NULL	75.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__FFLEX001	19928	1	F	F	F	F	NULL	76.83000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__FFLEX001	19927	1	F	F	F	F	NULL	76.83000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_NANT-1	59530	1	F	F	F	F	NULL	82.50000	5.708	5.708	5.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_NANT-1	59531	1	F	F	F	F	NULL	82.50000	1.792	1.792	1.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GSTAT002	6698	1	F	F	F	F	NULL	89.98000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__GSTAT002	6697	1	F	F	F	F	NULL	89.98000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GSTAT001	6640	1	F	F	F	F	NULL	89.98000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GSTAT001	6639	1	F	F	F	F	NULL	89.98000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__DSTAT001	10428	1	F	F	F	F	NULL	89.98000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__DSTAT001	10427	1	F	F	F	F	NULL	89.98000	5.850	5.850	5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__MCNDL001	7460	1	F	F	F	F	NULL	89.98000	7.600	7.600	7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__MCNDL001	7459	1	F	F	F	F	NULL	89.98000	11.400	11.400	11.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__BSMAR002	10227	1	F	F	F	F	NULL	90.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__BSMAR002	10226	1	F	F	F	F	NULL	90.00000	1.433	1.433	1.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__GANGE004	7050	1	F	F	F	F	NULL	92.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__GANGE004	7049	1	F	F	F	F	NULL	92.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__HANGE005	1139	1	F	F	F	F	NULL	92.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__HANGE005	1140	1	F	F	F	F	NULL	92.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__GANGE002	12675	1	F	F	F	F	NULL	92.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__GANGE002	12674	1	F	F	F	F	NULL	92.00000	5.625	5.625	5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 71.67

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	1	NULL	NULL	F	T	F	F	NULL	45.89000	-50.000	-50.000	-50.000
2	4	NULL	NULL	F	T	F	F	NULL	45.89000	-25.000	-25.000	-25.000
3	2	NULL	NULL	F	T	F	F	NULL	44.77000	-50.000	-50.000	-50.000
4	5	NULL	NULL	F	T	F	F	NULL	44.77000	-25.000	-25.000	-25.000
5	3	NULL	NULL	F	T	F	F	NULL	40.77000	-25.000	-25.000	-25.000
6	6	NULL	NULL	F	T	F	F	NULL	39.13000	-25.000	-25.000	-25.000
7	T_MRWD-1	127223	-1	F	F	F	F	NULL	30.00000	-0.961	-0.961	-0.961
8	T_MRWD-1	127224	-1	F	F	F	F	NULL	30.00000	-81.694	-81.694	-81.694
9	T_MRWD-1	127225	-1	F	F	F	F	NULL	30.00000	-3.844	-3.844	-3.844
10	T_PEMB-11	87870	-1	F	F	F	F	NULL	29.95000	-0.137	-0.137	-0.137
11	T_PEMB-11	87871	-1	F	F	F	F	NULL	29.95000	-38.677	-38.677	-38.677
12	T_PEMB-11	87872	-1	F	F	F	F	NULL	29.95000	-2.187	-2.187	-2.187
13	T_DIDCB5	123914	-1	F	F	F	F	NULL	7.20000	-37.833	-37.833	-37.833
14	T_DIDCB5	123915	-1	F	F	F	F	NULL	7.20000	-2.667	-2.667	-2.667
15	T_DIDCB5	123916	-1	F	F	F	F	NULL	7.20000	-5.000	-5.000	-5.000
16	T_HUMR-1	166449	2	F	F	F	F	NULL	-50.00000	-0.007	0.000	0.000
17	T_SCCL-2	96157	-1	F	T	F	F	NULL	7.10000	-32.583	-32.583	-32.583
18	T_SCCL-2	96158	-1	F	T	F	F	NULL	7.10000	-82.417	-82.417	-82.417
19	T_SCCL-2	96160	-1	F	T	F	F	NULL	7.10000	-1.133	-1.133	-1.133
20	T_SHBA-1	185332	-1	F	T	F	F	NULL	0.00000	-1.133	-1.133	-1.133
21	T_SHBA-1	185333	-1	F	T	F	F	NULL	0.00000	-83.867	-83.867	-83.867
22	T_SHBA-2	167175	-1	F	T	F	F	NULL	0.00000	-102.917	-102.917	-102.917
23	T_SHBA-2	167176	-1	F	T	F	F	NULL	0.00000	-20.583	-20.583	-20.583

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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